CLOU
Global X - Cloud Computing ETF
1W: -2.1%
1M: +5.3%
3M: -15.4%
YTD: -11.5%
1Y: -13.3%
3Y: +15.2%
5Y: -22.2%
$19.55
+0.25 (+1.30%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$201M
Holdings37
Top 10 Wt47.6%
Beta1.42
% Profitable72%
Coverage100%
Portfolio Valuation
P/E26.3
P/B5.9
P/S5.3
EV/EBITDA17.4
P/FCF42.9
PEG1.04
Profitability & Returns
Gross Margin53.6%
Net Margin20.0%
ROE24.2%
ROA13.4%
ROIC19.6%
Div Yield0.29%
Leverage & Liquidity
Debt/Equity0.34
Debt/Assets0.19
Net Debt/EBITDA0.0x
Interest Cov37.4x
Current Ratio1.40
Quick Ratio1.34
Growth (YoY)
Revenue+12.7%
Net Income+43.9%
EPS+44.1%
FCF+16.8%
EBITDA+46.4%
Rev CAGR 3Y+13.5%
Quality Scores
Piotroski F6.5
Altman Z7.55
IS Quality68.3
IS Overall59.6
IS Value39.5
Median P/E22.8
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 30 | 81.8% | 6.9 |
| Communication Services | 3 | 9.2% | 224.9 |
| Real Estate | 1 | 5.4% | 46.3 |
| Consumer Cyclical | 2 | 2.7% | 25.8 |
| Healthcare | 1 | 0.7% | 34.3 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
2 holdings with signals
Showing 39 of 39 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AKAMAI TECHNOLOGIES INC | AKAM | 7.02% | $14.0M | 141,370 | 38.0 | $17.3B | Technology |
| 2 | DIGITALOCEAN HOLDINGS INC | DOCN | 6.00% | $11.9M | 201,613 | 30.7 | $8.0B | Technology |
| 3 | DIGITAL REALTY TRUST INC | DLR | 5.43% | $10.8M | 61,287 | 46.3 | $60.6B | Real Estate |
| 4 | ZOOM COMMUNICATIONS INC | ZM | 5.43% | $10.8M | 125,503 | 12.2 | $23.1B | Technology |
| 5 | DROPBOX INC-CLASS A | DBX | 4.43% | $8.8M | 359,843 | 11.2 | $6.1B | Technology |
| 6 | TWILIO INC - A | TWLO | 4.42% | $8.8M | 80,931 | 564.8 | $19.0B | Communication Services |
| 7 | SHOPIFY INC - CLASS A | SHOP | 3.90% | $7.8M | 66,107 | 125.0 | $154.5B | Technology |
| 8 | SALESFORCE INC | CRM | 3.86% | $7.7M | 43,117 | 22.8 | $170.5B | Technology |
| 9 | PAYCOM SOFTWARE INC | PAYC | 3.62% | $7.2M | 62,897 | 14.5 | $6.6B | Technology |
| 10 | BOX INC - CLASS A | BOX | 3.52% | $7.0M | 320,753 | 33.4 | $3.4B | Technology |
| 11 | WORKIVA INC | WK | 3.34% | $6.7M | 115,504 | -126.6 | $3.3B | Technology |
| 12 | VNET GROUP INCORPORATION | VNET | 3.30% | $6.6M | 584,044 | -64.9 | $2.5B | Technology |
| 13 | PROCORE TECHNOLOGIES INC | PCOR | 3.20% | $6.4M | 130,408 | -83.8 | $8.7B | Technology |
| 14 | SNOWFLAKE INC | SNOW | 3.09% | $6.1M | 38,963 | -41.3 | $55.0B | Technology |
| 15 | QUALYS INC | QLYS | 3.06% | $6.1M | 70,174 | 16.2 | $3.2B | Technology |
| 16 | SERVICENOW INC | NOW | 3.04% | $6.1M | 60,049 | 61.3 | $107.8B | Technology |
| 17 | WORKDAY INC-CLASS A | WDAY | 2.98% | $5.9M | 45,947 | 47.9 | $33.7B | Technology |
| 18 | HUBSPOT INC | HUBS | 2.85% | $5.7M | 26,114 | 272.0 | $12.6B | Technology |
| 19 | FASTLY INC - CLASS A | FSLY | 2.78% | $5.5M | 325,692 | -36.8 | $4.5B | Technology |
| 20 | ALPHABET INC-CL A | GOOGL | 2.57% | $5.1M | 16,405 | 26.6 | $3.5T | Communication Services |
| 21 | WIX.COM LTD | WIX | 2.39% | $4.7M | 75,606 | 96.7 | $4.9B | Technology |
| 22 | ZSCALER INC | ZS | 2.34% | $4.6M | 32,437 | -329.2 | $22.4B | Technology |
| 23 | SPS COMMERCE INC | SPSC | 2.27% | $4.5M | 83,470 | 22.2 | $2.1B | Technology |
| 24 | SINCH AB | SINCH.ST | 2.21% | $4.4M | 1,880,708 | 83.5 | $16.5B | Communication Services |
| 25 | AMAZON.COM INC | AMZN | 2.19% | $4.4M | 21,208 | 29.2 | $2.3T | Consumer Cyclical |
| 26 | MICROSOFT CORP | MSFT | 2.00% | $4.0M | 10,365 | 23.1 | $2.8T | Technology |
| 27 | FRESHWORKS INC-CL A | FRSH | 1.82% | $3.6M | 526,470 | 12.2 | $2.3B | Technology |
| 28 | FIVE9 INC | FIVN | 1.52% | $3.0M | 170,727 | 28.7 | $1.1B | Technology |
| 29 | C3.AI INC-A | AI | 1.46% | $2.9M | 296,922 | -2.6 | $1.1B | Technology |
| 30 | YEXT INC | YEXT | 0.74% | $1.5M | 271,448 | 14.2 | $540M | Technology |
| 31 | HEALTHSTREAM INC | HSTM | 0.70% | $1.4M | 65,276 | 34.3 | $630M | Healthcare |
| 32 | ORACLE CORP | ORCL | 0.57% | $1.1M | 7,995 | 25.7 | $419.8B | Technology |
| 33 | ALIBABA GROUP HOLDING-SP ADR | BABA | 0.51% | $1.0M | 6,684 | 22.5 | $301.5B | Consumer Cyclical |
| 34 | KINGSOFT CLOUD HOLDINGS-ADR | KC | 0.41% | $822,832 | 65,356 | -29.0 | $4.1B | Technology |
| 35 | PUBMATIC INC-CLASS A | PUBM | 0.33% | $653,115 | 103,669 | -26.1 | $384M | Technology |
| 36 | INTL BUSINESS MACHINES CORP | IBM | 0.29% | $583,167 | 2,611 | 21.3 | $226.4B | Technology |
| 37 | ORACLE CORP JAPAN | 4716.T | 0.26% | $512,280 | 8,406 | 17.4 | $1.1T | Technology |
| 38 | CASH Cash | — | 0.17% | $337,437 | 337,437 | — | — | — |
| 39 | OTHER PAYABLE & RECEIVABLES Private | — | -0.04% | $-76,184 | -76,184 | — | — | — |